|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
12.69 |
734.75 |
-0.62 |
1.59 |
-0.3 |
-0.18 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.69 |
734.75 |
-0.62 |
1.59 |
-0.3 |
-0.18 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
12.69 |
734.75 |
-0.62 |
1.59 |
-0.3 |
-0.18 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.69 |
734.75 |
-0.62 |
1.59 |
-0.3 |
-0.18 |
0 |
0 |
|
360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
12.69 |
734.75 |
-0.62 |
1.59 |
-0.3 |
-0.18 |
0 |
0 |
|
360 ONE DYNAMIC BOND FUND-BONUS
|
4
|
Debt |
23.66 |
580.11 |
0.13 |
0.5 |
1.23 |
3.86 |
7.45 |
6.54 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH
|
4
|
Debt |
23.66 |
580.11 |
0.13 |
0.5 |
1.23 |
3.86 |
7.45 |
6.54 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.83 |
580.11 |
0.13 |
0.5 |
1.23 |
3.86 |
7.45 |
6.54 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT HALF YEARLY
|
4
|
Debt |
22.83 |
580.11 |
0.13 |
0.5 |
1.23 |
3.86 |
7.45 |
6.54 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.83 |
580.11 |
0.13 |
0.5 |
1.23 |
3.86 |
7.45 |
6.54 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT HALF YEARLY
|
4
|
Debt |
22.83 |
580.11 |
0.13 |
0.5 |
1.23 |
3.86 |
7.45 |
6.54 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
12.94 |
580.11 |
0.13 |
-0.66 |
-1.09 |
-0.84 |
2.43 |
1.47 |
|
360 ONE DYNAMIC BOND FUND-IDCW REINVESTMENT MONTHLY
|
4
|
Debt |
12.94 |
580.11 |
0.13 |
-0.66 |
-1.09 |
-0.84 |
2.43 |
1.47 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
12.94 |
580.11 |
0.13 |
-0.66 |
-1.09 |
-0.84 |
2.43 |
1.47 |
|
360 ONE DYNAMIC BOND FUND-IDCW PAYOUT MONTHLY
|
4
|
Debt |
12.94 |
580.11 |
0.13 |
-0.66 |
-1.09 |
-0.84 |
2.43 |
1.47 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.83 |
580.11 |
0.13 |
0.5 |
1.23 |
3.86 |
7.45 |
6.54 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT
|
4
|
Debt |
22.83 |
580.11 |
0.13 |
0.5 |
1.23 |
3.86 |
7.45 |
6.54 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.83 |
580.11 |
0.13 |
0.5 |
1.23 |
3.86 |
7.45 |
6.54 |
|
360 ONE DYNAMIC BOND FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
|
4
|
Debt |
22.83 |
580.11 |
0.13 |
0.5 |
1.23 |
3.86 |
7.45 |
6.54 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH
|
1
|
Equity |
12.98 |
69.72 |
-1.04 |
-5.26 |
-10.74 |
-6.89 |
8.06 |
0 |
|
360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
1
|
Equity |
12.98 |
69.72 |
-1.04 |
-5.26 |
-10.74 |
-6.89 |
8.06 |
0 |
|
360 ONE FOCUSED FUND REGULAR PLAN- GROWTH
|
4
|
Equity |
44.93 |
6537.1 |
-1.55 |
-0.29 |
-3.91 |
-4.58 |
11.22 |
11.79 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
39.76 |
6537.1 |
-1.55 |
-0.29 |
-3.91 |
-4.58 |
11.22 |
11.79 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT
|
4
|
Equity |
39.76 |
6537.1 |
-1.55 |
-0.29 |
-3.91 |
-4.58 |
11.22 |
11.79 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
39.76 |
6537.1 |
-1.55 |
-0.29 |
-3.91 |
-4.58 |
11.22 |
11.79 |
|
360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT
|
4
|
Equity |
39.76 |
6537.1 |
-1.55 |
-0.29 |
-3.91 |
-4.58 |
11.22 |
11.79 |
|
360 ONE Gold ETF
|
0
|
Equity |
146.09 |
133.76 |
-2.36 |
-4.88 |
16.53 |
52.57 |
0 |
0 |
|
360 ONE LIQUID FUND REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
2122.73 |
867.56 |
0.02 |
1.63 |
3.06 |
5.93 |
6.71 |
5.91 |
|
360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1000.37 |
867.56 |
0 |
0.01 |
0 |
-0.04 |
6.71 |
0.01 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1006.21 |
867.56 |
0.02 |
0.06 |
0.02 |
0.01 |
6.71 |
0.02 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT
|
0
|
Liquid Fund |
1006.21 |
867.56 |
0.02 |
0.06 |
0.02 |
0.01 |
6.71 |
0.02 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1006.21 |
867.56 |
0.02 |
0.06 |
0.02 |
0.01 |
6.71 |
0.02 |
|
360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
1006.21 |
867.56 |
0.02 |
0.06 |
0.02 |
0.01 |
6.71 |
0.02 |
|
360 ONE QUANT FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
17.97 |
879.56 |
-1.2 |
-6.11 |
-7.89 |
-7.56 |
16.87 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
17.97 |
879.56 |
-1.2 |
-6.11 |
-7.89 |
-7.56 |
16.87 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
17.97 |
879.56 |
-1.2 |
-6.11 |
-7.89 |
-7.56 |
16.87 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
17.97 |
879.56 |
-1.2 |
-6.11 |
-7.89 |
-7.56 |
16.87 |
0 |
|
360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
17.97 |
879.56 |
-1.2 |
-6.11 |
-7.89 |
-7.56 |
16.87 |
0 |
|
360 ONE SILVER ETF
|
0
|
Equity |
235.68 |
49.05 |
-5.92 |
-7.4 |
34.24 |
125.04 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
14.75 |
1993.89 |
-1.44 |
3.11 |
-1.49 |
-2.21 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.75 |
1993.89 |
-1.44 |
3.11 |
-1.49 |
-2.21 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
14.75 |
1993.89 |
-1.44 |
3.11 |
-1.49 |
-2.21 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.75 |
1993.89 |
-1.44 |
3.11 |
-1.49 |
-2.21 |
0 |
0 |
|
360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
14.75 |
1993.89 |
-1.44 |
3.11 |
-1.49 |
-2.21 |
0 |
0 |
|
360 ONE MSCI INDIA ETF
|
0
|
Equity |
9.65 |
0 |
-1.2 |
0 |
0 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
11.93 |
430.57 |
-1.16 |
-1.13 |
6.17 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.93 |
430.57 |
-1.16 |
-1.13 |
6.17 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.93 |
430.57 |
-1.16 |
-1.13 |
6.17 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
11.93 |
430.57 |
-1.16 |
-1.13 |
6.17 |
0 |
0 |
0 |
|
360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
11.93 |
430.57 |
-1.16 |
-1.13 |
6.17 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
10.22 |
3901.18 |
-1.13 |
4.98 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
10.22 |
3901.18 |
-1.13 |
4.98 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Equity |
10.22 |
3901.18 |
-1.13 |
4.98 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
10.22 |
3901.18 |
-1.13 |
4.98 |
0 |
0 |
0 |
0 |
|
ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT
|
0
|
Equity |
10.22 |
3901.18 |
-1.13 |
4.98 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH
|
0
|
Liquid Fund |
102.72 |
277.49 |
0.02 |
1.47 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.05 |
277.49 |
0 |
0.03 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.45 |
277.49 |
0.02 |
0.14 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
101.03 |
277.49 |
0.02 |
-0.2 |
0 |
0 |
0 |
0 |
|
ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT
|
0
|
Liquid Fund |
100.05 |
277.49 |
-0.11 |
-0.05 |
0 |
0 |
0 |
0 |
|
ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH
|
0
|
Equity |
11.18 |
816.76 |
-1.21 |
0 |
0 |
0 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
0
|
Special Fund |
19.64 |
1175.44 |
-1.16 |
2.61 |
-3.06 |
-0.3 |
11.31 |
8.25 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
16.03 |
1175.44 |
-1.17 |
-4.36 |
-9.64 |
-7.13 |
11.31 |
3.93 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT
|
0
|
Special Fund |
16.03 |
1175.44 |
-1.17 |
-4.36 |
-9.64 |
-7.13 |
11.31 |
3.93 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
16.03 |
1175.44 |
-1.17 |
-4.36 |
-9.64 |
-7.13 |
11.31 |
3.93 |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT
|
0
|
Special Fund |
16.03 |
1175.44 |
-1.17 |
-4.36 |
-9.64 |
-7.13 |
11.31 |
3.93 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH
|
0
|
Debt |
13.2 |
614.81 |
0.15 |
0.93 |
1.66 |
4.17 |
7.3 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR IDCW-PAYOUT
|
0
|
Debt |
10.52 |
614.81 |
0.15 |
-2.03 |
-1.33 |
-2.04 |
7.3 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH
|
0
|
Equity |
17.79 |
466.55 |
-1.18 |
-1.18 |
-3.33 |
1.53 |
13.27 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
17.79 |
466.55 |
-1.18 |
-1.18 |
-3.33 |
1.53 |
13.27 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
17.79 |
466.55 |
-1.18 |
-1.18 |
-3.33 |
1.53 |
13.27 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT
|
0
|
Equity |
17.79 |
466.55 |
-1.18 |
-1.18 |
-3.33 |
1.53 |
13.27 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.79 |
466.55 |
-1.18 |
-1.18 |
-3.33 |
1.53 |
13.27 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.79 |
466.55 |
-1.18 |
-1.18 |
-3.33 |
1.53 |
13.27 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.79 |
466.55 |
-1.18 |
-1.18 |
-3.33 |
1.53 |
13.27 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.79 |
466.55 |
-1.18 |
-1.18 |
-3.33 |
1.53 |
13.27 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.79 |
466.55 |
-1.18 |
-1.18 |
-3.33 |
1.53 |
13.27 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT
|
0
|
Equity |
17.79 |
466.55 |
-1.18 |
-1.18 |
-3.33 |
1.53 |
13.27 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
|
4
|
Equity |
72.42 |
101.72 |
-1.73 |
2.48 |
2.85 |
2.34 |
18.14 |
12.85 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
|
0
|
Funds of Funds |
12.82 |
83.36 |
0.78 |
4.18 |
7.16 |
15.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.82 |
83.36 |
0.78 |
4.18 |
7.16 |
15.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.82 |
83.36 |
0.78 |
4.18 |
7.16 |
15.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT
|
0
|
Funds of Funds |
12.82 |
83.36 |
0.78 |
4.18 |
7.16 |
15.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.82 |
83.36 |
0.78 |
4.18 |
7.16 |
15.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.82 |
83.36 |
0.78 |
4.18 |
7.16 |
15.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.82 |
83.36 |
0.78 |
4.18 |
7.16 |
15.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.82 |
83.36 |
0.78 |
4.18 |
7.16 |
15.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.82 |
83.36 |
0.78 |
4.18 |
7.16 |
15.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT
|
0
|
Funds of Funds |
12.82 |
83.36 |
0.78 |
4.18 |
7.16 |
15.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH
|
0
|
Funds of Funds |
13.01 |
146.31 |
0.73 |
2.65 |
5.79 |
15.31 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH
|
0
|
Debt |
12.41 |
20.61 |
0.1 |
0.66 |
2.03 |
4.33 |
6.59 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR IDCW PAYOUT
|
0
|
Debt |
12.41 |
20.61 |
0.1 |
0.66 |
2.03 |
4.33 |
6.59 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH
|
0
|
Debt |
11.47 |
12.45 |
0.05 |
1.02 |
2.31 |
4.83 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
0
|
Debt |
11.47 |
12.45 |
0.05 |
1.02 |
2.31 |
4.83 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Debt |
12.65 |
40.21 |
0.08 |
0.99 |
2.34 |
4.86 |
7.04 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN IDCW PAYOUT
|
0
|
Debt |
12.65 |
40.21 |
0.08 |
0.99 |
2.34 |
4.86 |
7.04 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH
|
0
|
Equity |
9.36 |
36.18 |
-1.24 |
4.23 |
6.32 |
-1.8 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR PLAN IDCW PAYOUT
|
0
|
Equity |
9.36 |
36.18 |
-1.24 |
4.23 |
6.32 |
-1.8 |
0 |
0 |
|
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH
|
0
|
Equity |
234.59 |
1406.54 |
-1.05 |
-5.35 |
-10.85 |
-7 |
8.1 |
8.63 |